Armistice Capital’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,000
| Closed | -$4.48M | – | 226 |
|
|
2023
Q1 | $4.48M | Sell |
36,000
-4,000
| -10% | -$498K | 0.06% | 106 |
|
|
2022
Q4 | $6.01M | Sell |
40,000
-116,000
| -74% | -$17.4M | 0.1% | 89 |
|
|
2022
Q3 | $21M | Buy |
156,000
+56,000
| +56% | +$7.55M | 0.37% | 56 |
|
|
2022
Q2 | $14.9K | Buy |
100,000
+25,000
| +33% | +$3.73K | 0.26% | 70 |
|
|
2022
Q1 | $12.8M | Buy |
75,000
+7,000
| +10% | +$1.19M | 0.25% | 66 |
|
|
2021
Q4 | $17.5M | Buy |
68,000
+16,000
| +31% | +$4.12M | 0.29% | 75 |
|
|
2021
Q3 | $14.2M | Sell |
52,000
-12,000
| -19% | -$3.28M | 0.24% | 76 |
|
|
2021
Q2 | $14.3M | Sell |
64,000
-212,000
| -77% | -$47.5M | 0.26% | 77 |
|
|
2021
Q1 | $30.1M | Buy |
276,000
+40,000
| +17% | +$4.37M | 0.69% | 40 |
|
|
2020
Q4 | $19.2M | Sell |
236,000
-100,000
| -30% | -$8.15M | 0.65% | 43 |
|
|
2020
Q3 | $23.3M | Buy |
+336,000
| New | +$23.3M | 0.84% | 42 |
|